v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 14,919,028 $ 2,890,822
Investment in fund 7,930,000
Accounts receivable, net 447,936 242,079
Inventory, net 1,395,618 3,042,629
Note receivable 400,000 2,500,000
Deposits and prepaids 3,743,519 313,979
Prepaid offering costs 600,000
Total current assets 28,836,101 9,589,509
Property and equipment, net 309,509 20,122
Operating right of use asset, net 2,097,823 287,322
Investment 3,224
Note receivable 2,100,000
Intangible assets – digital assets 36,611,405
Brand names 337,504 337,504
Goodwill 1,161,052 1,161,052
Total assets 71,456,618 11,395,509
Current liabilities    
Accounts payable and accrued expenses 2,004,224 1,326,988
Deferred revenue 514,310 335,956
Income tax payable 196,587
Current portion of operating lease liability 295,719 286,378
Total current liabilities 2,836,392 2,161,192
Accrued employee benefits, non-current 41,597 32,177
Convertible notes 38,098,883
Other long term provision 54,157  
Operating lease liability, less current portion 1,848,614 12,182
Total liabilities 42,879,643 2,205,551
Stockholders’ equity:    
Additional paid-in capital 54,946,796 19,874,591
Accumulated other comprehensive loss (1,040,090) (10,219)
Accumulated deficit (27,952,334) (10,676,516)
Total stockholders’ equity 28,576,975 9,189,958
Total liabilities and stockholders’ equity 71,456,618 11,395,509
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 2,621,959 2,102
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value 644
Common Class C [Member]    
Stockholders’ equity:    
Common stock, value
Related Party [Member]    
Current liabilities    
Due to related parties $ 22,139 $ 15,283